American Airlines Group (AAL)

Cash ratio

		Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash and cash equivalents	US$ in thousands	1,689,000	835,000	833,000	835,000	804,000	834,000	605,000	604,000	578,000	577,000	614,000	452,000	440,000	332,000	401,000	376,000	273,000	293,000	325,000	277,000
Short-term investments	US$ in thousands	4,882,000	6,023,000	7,740,000	6,631,000	6,180,000	7,638,000	7,841,000	7,696,000	7,000,000	10,005,000	11,447,000	11,041,000	8,525,000	10,900,000	12,121,000	12,108,000	12,158,000	14,243,000	17,625,000	13,762,000
Total current liabilities	US$ in thousands	24,492,000	24,638,000	25,771,000	26,112,000	24,295,000	25,532,000	24,610,000	24,993,000	22,062,000	24,380,000	24,316,000	24,590,000	21,496,000	21,970,000	22,770,000	21,866,000	19,006,000	18,938,000	21,521,000	17,333,000
Cash ratio		0.27	0.28	0.33	0.29	0.29	0.33	0.34	0.33	0.34	0.43	0.50	0.47	0.42	0.51	0.55	0.57	0.65	0.77	0.83	0.81